SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,051 Value ($000) $237 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 29,422 Value ($000) $289 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 27,709 Value ($000) $241 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 26,410 Value ($000) $246 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 28,628 Value ($000) $289 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 22,714 Value ($000) $295 Avg Close $14.44 Range $12.16 - $16.85
Q4 2022
Shares 44,791 Value ($000) $389 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 35,301 Value ($000) $366 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 31,869 Value ($000) $418 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 31,609 Value ($000) $478 Avg Close $16.80 Range $13.85 - $18.94